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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$3.29B
AUM Growth
+$214M
Cap. Flow
+$117M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.42%
Holding
1,306
New
253
Increased
442
Reduced
554
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
NVDA icon
NVIDIA
NVDA
+$8.37M
3
TSLA icon
Tesla
TSLA
+$6.93M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.33M
5
STX icon
Seagate
STX
+$4.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
AAPL icon
Apple
AAPL
+$5.8M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
5
BABA icon
Alibaba
BABA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 45.99%
2 Healthcare 11.64%
3 Communication Services 11.05%
4 Consumer Discretionary 10.25%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$69.6B
$5.05M 0.15%
46,104
+2,318
+5% +$238K
AZN icon
102
AstraZeneca
AZN
$263B
$4.97M 0.15%
27,036
+2,342
+9% +$411K
MRK icon
103
Merck
MRK
$324B
$4.95M 0.15%
46,989
+7,186
+18% +$675K
GFI icon
104
Gold Fields
GFI
$29.2B
$4.93M 0.15%
113,019
-19,881
-15% -$831K
INSM icon
105
Insmed
INSM
$23.2B
$4.85M 0.15%
27,844
+16,471
+145% +$3.01M
SO icon
106
Southern Company
SO
$110B
$4.77M 0.14%
54,658
-2,847
-5% -$260K
TRI icon
107
Thomson Reuters
TRI
$39.4B
$4.62M 0.14%
34,492
+2,411
+8% +$349K
CPRT icon
108
Copart
CPRT
$25.9B
$4.57M 0.14%
116,686
+2,032
+2% +$84.3K
DUK icon
109
Duke Energy
DUK
$102B
$4.52M 0.14%
38,602
-2,047
-5% -$250K
ROP icon
110
Roper Technologies
ROP
$36.3B
$4.5M 0.14%
10,107
+488
+5% +$226K
FANG icon
111
Diamondback Energy
FANG
$57.6B
$4.37M 0.13%
29,077
+512
+2% +$75.5K
MCD icon
112
McDonald's
MCD
$188B
$4.21M 0.13%
13,783
-248
-2% -$76K
FNV icon
113
Franco-Nevada
FNV
$41.4B
$4.1M 0.12%
19,802
-3,971
-17% -$805K
HDB icon
114
HDFC Bank
HDB
$119B
$4.08M 0.12%
111,774
-11,070
-9% -$398K
WMT icon
115
Walmart Inc
WMT
$871B
$4.06M 0.12%
36,460
-4,164
-10% -$447K
FAST icon
116
Fastenal
FAST
$54B
$4.04M 0.12%
100,764
+5,049
+5% +$213K
AXON
117
Axon Enterprise
AXON
$40.5B
$3.97M 0.12%
6,989
+403
+6% +$250K
BAC icon
118
Bank of America
BAC
$435B
$3.97M 0.12%
72,125
-20,049
-22% -$1.06M
CTSH icon
119
Cognizant
CTSH
$21.5B
$3.76M 0.11%
45,325
+1,676
+4% +$125K
FER icon
120
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.73M 0.11%
+58,342
New +$3.69M
AXP icon
121
American Express
AXP
$223B
$3.72M 0.11%
10,067
-1,741
-15% -$623K
AU icon
122
AngloGold Ashanti
AU
$40.3B
$3.71M 0.11%
43,553
-8,752
-17% -$683K
GEHC icon
123
GE HealthCare
GEHC
$27.6B
$3.55M 0.11%
43,281
+4,377
+11% +$341K
ABT icon
124
Abbott
ABT
$180B
$3.54M 0.11%
28,291
+5,822
+26% +$742K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$3.54M 0.11%
6,113
+1,236
+25% +$699K
3 4
5
6 7

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Profund Advisors held 1,306 positions worth $3.29B, up 7% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Profund Advisors deployed $117M of net new capital in Q4 2025, opening 253 new positions and adding to 442 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 58,342 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $28.2M trimmed.

  • Profund Advisors's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 58,342 shares worth $3.73M.
  • Profund Advisors added most to Meta Platforms (Facebook) in Q4 2025, an estimated $15.9M increase.
  • Profund Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.2M.
  • Profund Advisors fully exited GlobalFoundries in Q4 2025, selling an estimated $1.63M.
  • Profund Advisors's ten largest holdings make up 39% of its $3.29B portfolio in Q4 2025.
  • Profund Advisors opened 253 new positions and closed 57 in Q4 2025.
  • Profund Advisors's portfolio value rose 7% quarter-over-quarter to $3.29B.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.